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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.05B
Cap. Flow %
14.94%
Top 10 Hldgs %
20.25%
Holding
4,072
New
258
Increased
1,574
Reduced
1,252
Closed
284

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
NVDA icon
NVIDIA
NVDA
+$72.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.8M
4
AAPL icon
Apple
AAPL
+$43.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$28.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18M
3
MCD icon
McDonald's
MCD
+$15.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
3801
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-1,308
Closed -$63K
BBSI icon
3802
Barrett Business Services
BBSI
$982M
– –
-112
Closed -$3.55K
BGSF icon
3803
BGSF Inc
BGSF
$56.3M
– –
-594
Closed -$6.18K
BHE icon
3804
Benchmark Electronics
BHE
$2.85B
– –
-241
Closed -$7.23K
BHVN icon
3805
Biohaven
BHVN
$2.08B
– –
-55
Closed -$3.01K
CMRC
3806
Commerce.com Inc Series 1
CMRC
$261M
– –
-48
Closed -$331
BILL icon
3807
BILL Holdings
BILL
$4.52B
– –
-404
Closed -$27.8K
KEEL
3808
Keel Infrastructure Corp
KEEL
$2.45B
– –
-32,066
Closed -$71.5K
BJRI icon
3809
BJ's Restaurants
BJRI
$1.56B
– –
-347
Closed -$12.6K
BKE icon
3810
Buckle
BKE
$2.27B
– –
-71
Closed -$2.86K
BKN
3811
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,600
Closed -$144K
BMBL icon
3812
Bumble
BMBL
$380M
– –
-952
Closed -$10.8K
BMRC icon
3813
Bank of Marin Bancorp
BMRC
$465M
– –
-590
Closed -$9.89K
BRZE icon
3814
Braze
BRZE
$2.82B
– –
-86
Closed -$3.81K
BTMD icon
3815
Biote Corp
BTMD
$67.3M
– –
-827
Closed -$4.79K
BUFG icon
3816
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
– –
-3,500
Closed -$78.8K
BUYW icon
3817
Main BuyWrite ETF
BUYW
$1.28B
– –
-4,110
Closed -$56.2K
BXC icon
3818
BlueLinx
BXC
$416M
– –
-1,947
Closed -$254K
BZH icon
3819
Beazer Homes USA
BZH
$891M
– –
-10,598
Closed -$348K
CABO icon
3820
Cable One
CABO
$224M
– –
-5
Closed -$2.12K
CACI icon
3821
CACI
CACI
$10.5B
– –
-21
Closed -$7.96K
CARS icon
3822
Cars.com
CARS
$664M
– –
-552
Closed -$9.48K
CDE icon
3823
Coeur Mining
CDE
$15.9B
– –
-16
Closed -$60
CDLX icon
3824
Cardlytics
CDLX
$22.1M
– –
-57
Closed -$8.2K
CENT icon
3825
Central Garden & Pet Co
CENT
$2.71B
– –
-120
Closed -$5.14K
151 152
153
154 155

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NewEdge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NewEdge Advisors held 4,072 positions worth $13.7B, up 20% from $11.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $2.05B of net new capital in Q2 2024, opening 258 new positions and adding to 1,574 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $28.6M trimmed.

  • NewEdge Advisors's largest Q2 2024 buy was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $166M increase.
  • NewEdge Advisors's biggest Q2 2024 reduction was Novartis, cutting an estimated $28.6M.
  • NewEdge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.96M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $13.7B portfolio in Q2 2024.
  • NewEdge Advisors opened 258 new positions and closed 284 in Q2 2024.
  • NewEdge Advisors's portfolio value rose 20% quarter-over-quarter to $13.7B.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.